LWM
Lyons Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.25M | Sell |
50,165
-11,250
| -18% | -$952K | 12.43% | 4 |
|
|
2019
Q3 | $5.21M | Sell |
61,415
-9,816
| -14% | -$833K | 13.55% | 4 |
|
|
2019
Q2 | $6.04M | Buy |
71,231
+1,427
| +2% | +$121K | 14.43% | 4 |
|
|
2019
Q1 | $5.87M | Buy |
69,804
+67,335
| +2,727% | +$5.66M | 16.51% | 4 |
|
|
2018
Q4 | $208K | Sell |
2,469
-15,148
| -86% | -$1.28M | 0.68% | 36 |
|
|
2018
Q3 | $1.47M | Sell |
17,617
-9,902
| -36% | -$825K | 2.91% | 4 |
|
|
2018
Q2 | $2.3M | Buy |
27,519
+6,613
| +32% | +$553K | 3.29% | 5 |
|
|
2018
Q1 | $1.75M | Buy |
20,906
+18,438
| +747% | +$1.54M | 2.66% | 5 |
|
|
2017
Q4 | $208K | Buy |
+2,468
| New | +$208K | 0.34% | 41 |
|
|
2016
Q2 | – | Sell |
-5,610
| Closed | -$477K | – | 54 |
|
|
2016
Q1 | $477K | Buy |
5,610
+1,703
| +44% | +$145K | 0.69% | 31 |
|
|
2015
Q4 | $327K | Sell |
3,907
-11,727
| -75% | -$982K | 0.42% | 37 |
|
|
2015
Q3 | $1.33M | Buy |
+15,634
| New | +$1.33M | 1.7% | 6 |
|
|
2014
Q4 | – | Sell |
-2,812
| Closed | -$238K | – | 65 |
|
|
2014
Q3 | $238K | Hold |
2,812
| – | – | 0.25% | 49 |
|
|
2014
Q2 | $238K | Hold |
2,812
| – | – | 0.21% | 59 |
|
|
2014
Q1 | $238K | Hold |
2,812
| – | – | 0.21% | 54 |
|
|
2013
Q4 | $238K | Buy |
+2,812
| New | +$238K | 0.22% | 50 |
|
|
2013
Q3 | – | Sell |
-3,176
| Closed | -$269K | – | 79 |
|
|
2013
Q2 | $269K | Buy |
+3,176
| New | +$269K | 0.27% | 45 |
|